BBShares Portfolio

Mega Cap Fund SP
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Invest in cryptocurrency securely, reliably, transparently and in compliance.

BBShares Mega Cap Crypto Fund SP is a sub-fund designed for investors who are looking to diversify their portfolios with crypto assets. Similar to gold, Mega Cap Crypto Fund is a great hedging instrument which provides return uncorrelated with traditional assets.

Investment Scope
Large capital digital assets; digital currency futures.
Investment Strategy
Quantitative asset allocation; fundamental analysis; market timing Bitcoin futures hedging
Subscription/Redemption
Class A: No Fees / Class B: 5% Subscription & Tiering % Redemption
Investor Qualifications
Non-US qualified investors
Min. Investment
USD $100,000 for initial / $50,000 for subsequent subscription
Management Fee
2% Annually
Performance Fee
20%
Lock Up Peroid
Class A: 6 Months / Class B: 6 Months
Systematic Opportunity Fund SP
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Invest in cryptocurrency securely, reliably, transparently and in compliance.

BBShares Systematic Opportunity Fund SP is a sub-fund designed for investors who aims to profit from the volatility of crypto market. Crypto market has higher volatility and stronger trend compared to traditional markets, Systematic Opportunities Portfolio provides positive return opportunity in both bull and bear market.

Investment Scope
Large cap digital assets; digital currency futures
Investment Strategy
BBShares Systematic Opportunity Fund leverages quantitative CTA strategy and enhanced trend following models that generates both long and short signals, it provides limited downside risk but unlimited upside return potential. Crypto market has higher volatility and stronger trend compared to traditional market; Systematic Opportunity Fund is designed exactly for those investors who aims to profit from the volatility in both bull and bear market.
Subscription/Redemption
Class A: No Fees / Class B: 5% Subscription & 3% Redemption
Investor Qualifications
Non-US qualified investors
Min. Investment
USD $100,000 for initial / $50,000 for subsequent subscription
Management Fee
2% Annually
Performance Fee
20%
Lock Up Period
No Lock-Up
Draper Dragon Enhanced BTC Fund SP
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Invest in cryptocurrency securely, reliably, transparently and in compliance.

BBShares Draper Dragon Enhanced BTC Fund SP is a sub-fund designed for investors who aims to capture the alpha returns from crypto market. Crypto market presents more alpha opportunities compare to traditional market; The Enhanced BTC Fund provides higher alpha returns uncorrelated with traditional assets.

Investment Scope
Large capital digital assets; digital currency futures.
Investment Strategy
The fund will allocate the portfolio capital among various quantitative trading strategies according to the market regime. The various strategies include: A) Quantitative strategy seeking price differences across multiple exchanges and crypto pairs to profit by arbitraging B) Quantitative trading strategies including CTA (mainly using charts, trend following and momentum indicators); AI; Machine Learning etc, to capture the investment opportunities of crypto exchanges and markets.
Subscription/ Redemption
No Fees
Investor Qualifications
Non-US qualified investors
Min. Investment
USD $100,000 initial subscription/$50,000 subsequent subscription
Management Fee
Class A: No Fees; Class B: 2% Annually
Performance Fee
0% - 50% p.a Benchmarked based on BTC performance during same calculation period
Lock Up Period
No Lock-Up
Draper Dragon Enhanced ETH Fund SP
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Invest in cryptocurrency securely, reliably, transparently and in compliance.

BBShares Draper Dragon Enhanced ETH Fund SP is a sub-fund designed for investors who aims to capture the alpha returns based on ETH from crypto market. Crypto market presents more alpha opportunities compare to traditional market; The Enhanced ETH Fund provides higher alpha returns uncorrelated with traditional assets.

Investment Scope
Large capital digital assets; digital currency futures.
Investment Strategy
The fund will allocate the portfolio capital among various quantitative trading strategies according to the market regime. The various strategies include: A) Quantitative strategy seeking price differences across multiple exchanges and crypto pairs to profit by arbitraging B) Quantitative trading strategies including CTA (mainly using charts, trend following and momentum indicators); AI; Machine Learning etc, to capture the investment opportunities of crypto exchanges and markets.
Subscription/Redemption
No Fees
Investor Qualifications
Non-US qualified investors
Min. Investment
USD $100,000 initial subscription/$50,000 subsequent subscription
Management Fee
Class A: No Fees; Class B: 2% Annually
Performance Fee
0% - 50% p.a Benchmarked based on ETH performance during same calculation period
Lock Up Period
No Lock-up
Kai Thematic Growth Crypto Fund
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Invest in cryptocurrency securely, reliably, transparently and in compliance.

Kai Thematic Growth Crypto Fund SP is a sub-fund designed for investors who aims to capture the latest hotspots from crypto market. Layout in advance, predict trends, capture hotspots, and select the subdivide tracks. Kai Thematic Growth Crypto Fund provides provides the maximum yield before the bubble bursts.

Investment Scope
Theme featured digital assets; digital currency futures.
Investment Strategy
Focus on crypto currency analysis and invest in early stage crypto project that has huge potential up trend.
Subscription/Redemption
No Fees
Investor Qualifications
Non-US qualified investors
Min. Investment
Class A: USD $100,000 for initial / $50,000 for subsequent subscription; Class B:USD $10,000,000 for initial / $1,000,000 for subsequent subscription
Management Fee
Class A: 2% Annually; Class B: 1% Annually
Performance Fee
20%
Lock Up Period
3 Months
No Fund Match Search Name
Military-grade security and safekeeping

The private keys for the fund’s assets are maintained in conjunction with custodian service providers and protected by stringent multi-signature security procedures. As manager of the fund, BBShares employs physical, cryptographic, and jurisdictional security layers to protect the fund's digital assets.

Supported by reputable 3rd party trusted service providers

Administered by Vistra Singapore which is regulated by Singapore MAS; audited by Cohen & Co and legal counsel by Harney Westwood & Riegels.

Institutional grade asset management system

All assets are managed through MatrixOne that runs over Quorum blockchain protocol with ultra-high performance Dolphin DB.